$179 Million is the total value of Firsthand Capital Management, Inc.'s 53 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTNX | Sell | Nutanix, Inc. | $32,843,000 | +31.3% | 668,772 | -5.6% | 18.37% | -0.3% |
| ANET | Arista Networks, Inc. | $17,871,000 | +8.4% | 70,000 | 0.0% | 10.00% | -17.7% | |
| ROKU | Buy | Roku, Inc. | $13,995,000 | +8.1% | 450,000 | +80.0% | 7.83% | -17.9% |
| NFLX | Netflix, Inc. | $10,337,000 | +53.8% | 35,000 | 0.0% | 5.78% | +16.8% | |
| AMZN | Amazon.com, Inc. | $7,237,000 | +23.8% | 5,000 | 0.0% | 4.05% | -6.0% | |
| FB | Facebook, Inc. | $7,191,000 | -9.4% | 45,000 | 0.0% | 4.02% | -31.2% | |
| BABA | Alibaba Group Holding Limited | $6,424,000 | +6.4% | 35,000 | 0.0% | 3.59% | -19.1% | |
| CHGG | New | Chegg, Inc. | $5,578,000 | – | 270,000 | +100.0% | 3.12% | – |
| ADBE | Buy | Adobe Systems, Inc. | $5,402,000 | +105.5% | 25,000 | +66.7% | 3.02% | +56.0% |
| TWLO | Buy | Twilio, Inc. | $5,345,000 | +151.6% | 140,000 | +55.6% | 2.99% | +91.1% |
| WDAY | Workday, Inc. | $5,084,000 | +24.9% | 40,000 | 0.0% | 2.84% | -5.1% | |
| GWRE | Guidewire Software, Inc. | $4,446,000 | +8.9% | 55,000 | 0.0% | 2.49% | -17.3% | |
| EQIX | Equinix, Inc. | $4,193,000 | -7.7% | 10,027 | 0.0% | 2.34% | -29.9% | |
| GOOG | Alphabet, Inc. | $4,144,000 | -1.4% | 4,016 | 0.0% | 2.32% | -25.1% | |
| SPLK | New | Splunk, Inc. | $3,936,000 | – | 40,000 | +100.0% | 2.20% | – |
| WU | New | The Western Union Company | $3,846,000 | – | 200,000 | +100.0% | 2.15% | – |
| PANW | Palo Alto Networks, Inc. | $3,630,000 | +25.2% | 20,000 | 0.0% | 2.03% | -4.9% | |
| BIDU | Baidu.com, Inc. | $3,348,000 | -4.7% | 15,000 | 0.0% | 1.87% | -27.6% | |
| PYPL | Buy | PayPal Holdings, Inc. | $3,035,000 | +37.4% | 40,000 | +33.3% | 1.70% | +4.3% |
| TSLA | Tesla Motors, Inc. | $2,821,000 | -14.5% | 10,600 | 0.0% | 1.58% | -35.1% | |
| VSAT | New | ViaSat, Inc. | $2,629,000 | – | 40,000 | +100.0% | 1.47% | – |
| AMBA | Ambarella, Inc. | $2,450,000 | -16.6% | 50,000 | 0.0% | 1.37% | -36.7% | |
| TWTR | Twitter, Inc. | $2,321,000 | +20.8% | 80,000 | 0.0% | 1.30% | -8.3% | |
| IIVI | New | II-VI Incorporated | $2,045,000 | – | 50,000 | +100.0% | 1.14% | – |
| PSTG | Pure Storage, Inc. | $1,995,000 | +25.8% | 100,000 | 0.0% | 1.12% | -4.5% | |
| QUIK | Quicklogic | $1,824,000 | -12.6% | 1,200,000 | 0.0% | 1.02% | -33.7% | |
| AAPL | Apple, Inc. | $1,594,000 | -0.9% | 9,500 | 0.0% | 0.89% | -24.7% | |
| MXL | MaxLinear, Inc. | $1,593,000 | -13.8% | 70,000 | 0.0% | 0.89% | -34.6% | |
| ITW | Illinois Tool Works Inc. | $1,567,000 | -6.1% | 10,000 | 0.0% | 0.88% | -28.7% | |
| SFTBY | SoftBank Group Corp. | $1,496,000 | -5.9% | 40,000 | 0.0% | 0.84% | -28.5% | |
| OSTK | New | Overstock.com, Inc. | $1,450,000 | – | 40,000 | +100.0% | 0.81% | – |
| PFPT | New | Proofpoint, Inc. | $1,137,000 | – | 10,000 | +100.0% | 0.64% | – |
| P | Pandora Media, Inc | $1,006,000 | +4.4% | 200,000 | 0.0% | 0.56% | -20.7% | |
| SEDG | SolarEdge Technologies, Inc. | $579,000 | +40.2% | 11,000 | 0.0% | 0.32% | +6.6% | |
| FIT | Fitbit, Inc. | $510,000 | -10.7% | 100,000 | 0.0% | 0.28% | -32.3% | |
| FSLR | First Solar, Inc. | $497,000 | +5.1% | 7,000 | 0.0% | 0.28% | -20.1% | |
| GOGO | Gogo Inc. | $432,000 | -23.4% | 50,000 | 0.0% | 0.24% | -41.7% | |
| ITRI | Itron, Inc. | $398,000 | +4.7% | 5,565 | 0.0% | 0.22% | -20.4% | |
| POWI | Power Integrations, Inc. | $396,000 | -7.3% | 5,799 | 0.0% | 0.22% | -29.6% | |
| CREE | Cree, Inc. | $322,000 | +8.4% | 8,000 | 0.0% | 0.18% | -17.8% | |
| UEPS | New | Net 1 UEPS Technologies, Inc. | $284,000 | – | 30,000 | +100.0% | 0.16% | – |
| HON | Honeywell International, Inc. | $228,000 | -5.8% | 1,580 | 0.0% | 0.13% | -28.1% | |
| PHG | Koninklijke (Royal) Philips Electronics N.V. | $221,000 | +1.4% | 5,770 | 0.0% | 0.12% | -23.0% | |
| MMM | 3M Co. | $220,000 | -6.4% | 1,000 | 0.0% | 0.12% | -28.9% | |
| PX | Praxair, Inc. | $202,000 | -6.9% | 1,400 | 0.0% | 0.11% | -29.4% | |
| SPWR | SunPower Corp. - Class B | $159,000 | -5.4% | 19,931 | 0.0% | 0.09% | -28.2% | |
| ASPN | Aspen Aerogels, Inc. | $149,000 | -12.9% | 35,000 | 0.0% | 0.08% | -34.1% | |
| CVA | Covanta Holding Corp. | $145,000 | -14.2% | 10,000 | 0.0% | 0.08% | -34.7% | |
| IVAC | Intevac, Inc. | $109,000 | +0.9% | 15,800 | 0.0% | 0.06% | -23.8% | |
| JASO | JA Solar Holdings Co Ltd. | $85,000 | -12.4% | 13,000 | 0.0% | 0.05% | -32.4% | |
| VSLR | Vivint Solar, Inc. | $44,000 | -10.2% | 12,000 | 0.0% | 0.02% | -30.6% | |
| OESX | Orion Energy Systems, Inc. | $12,000 | 0.0% | 14,000 | 0.0% | 0.01% | -22.2% | |
| SUNEQ | Sunedision, Inc. | $0 | – | 21,130 | 0.0% | 0.00% | – | |
| GLW | Exit | Corning, Inc. | $0 | – | -6,460 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PALO ALTO NETWORKS INC | 42 | Q3 2023 | 5.1% |
| SunPower Corp. - Class B | 42 | Q3 2023 | 0.6% |
| Orion Energy Systems, Inc. | 41 | Q2 2023 | 0.0% |
| FIRST SOLAR INC | 40 | Q3 2023 | 1.2% |
| ITRON INC | 37 | Q3 2023 | 0.5% |
| Koninklijke (Royal) Philips Electronics N.V. | 37 | Q3 2023 | 0.7% |
| NETFLIX INC | 36 | Q3 2023 | 6.4% |
| WORKDAY INC | 36 | Q3 2023 | 4.8% |
| ASPEN AEROGELS INC | 35 | Q3 2023 | 0.7% |
| Cree, Inc. | 33 | Q3 2021 | 6.6% |
View Firsthand Capital Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MATTSON TECHNOLOGY INC | July 14, 2015 | 3,780,000 | 5.0% |
View Firsthand Capital Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View Firsthand Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.